Financial results - DINAMIC CLIMA SRL

Financial Summary - Dinamic Clima Srl
Unique identification code: 23358785
Registration number: J40/3238/2008
Nace: 4663
Sales - Ron
236.879
Net Profit - Ron
14.349
Employee
2
The most important financial indicators for the company Dinamic Clima Srl - Unique Identification Number 23358785: sales in 2023 was 236.879 euro, registering a net profit of 14.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.144 111.692 158.367 204.689 305.803 282.431 257.791 253.173 282.290 236.879
Total Income - EUR 104.661 119.991 160.489 222.121 316.205 283.079 281.342 253.977 288.867 243.133
Total Expenses - EUR 116.550 111.998 162.115 215.751 302.696 277.468 282.976 239.950 266.871 226.357
Gross Profit/Loss - EUR -11.888 7.994 -1.626 6.370 13.510 5.611 -1.634 14.027 21.996 16.777
Net Profit/Loss - EUR -11.888 6.715 -1.626 4.138 10.349 2.780 -4.405 11.495 19.114 14.349
Employees 1 1 1 2 3 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 282.290 euro in the year 2022, to 236.879 euro in 2023. The Net Profit decreased by -4.708 euro, from 19.114 euro in 2022, to 14.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Clima Srl - CUI 23358785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.464 19.620 21.369 21.615 56.283 39.923 61.485 45.886 49.742 32.937
Current Assets 29.449 32.486 51.003 50.971 60.813 78.809 48.543 57.983 106.608 105.248
Inventories 13.501 13.378 22.707 20.326 17.308 27.833 19.328 34.564 60.341 84.911
Receivables 15.542 17.181 19.163 19.366 26.029 48.011 23.821 20.956 45.359 17.593
Cash 406 1.927 9.133 11.279 17.476 2.966 5.393 2.463 908 2.744
Shareholders Funds -5.961 704 63 4.200 14.472 16.972 12.245 23.468 42.655 56.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.874 51.402 72.309 68.388 102.626 101.763 97.786 80.403 113.697 81.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.248 euro in 2023 which includes Inventories of 84.911 euro, Receivables of 17.593 euro and cash availability of 2.744 euro.
The company's Equity was valued at 56.874 euro, while total Liabilities amounted to 81.313 euro. Equity increased by 14.349 euro, from 42.655 euro in 2022, to 56.874 in 2023.

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